Erste Bank Knock-Out CBK/ AT0000A2J1B9 /
14/08/2024 17:00:47 | Chg.+0.007 | Bid22:00:25 | Ask22:00:25 | Underlying | Strike price | Expiration date | Option type |
---|---|---|---|---|---|---|---|
0.840EUR | +0.84% | - Bid Size: - |
- Ask Size: - |
COMMERZBANK AG | 3.9607 EUR | 31/12/2078 | Call |
Master data
Issuer: | Erste Bank d. österr. Sparkassen |
---|---|
WKN: | EB01YQ |
Currency: | EUR |
Underlying: | COMMERZBANK AG |
Type: | Knock-out |
Option type: | Call |
Strike price: | 3.9607 EUR |
Maturity: | Endless |
Issue date: | 19/08/2020 |
Last trading day: | 31/12/2078 |
Ratio: | 10:1 |
Exercise type: | American |
Quanto: | - |
Gearing: | 1.46 |
Knock-out: | 4.0977 |
Knock-out violated on: | - |
Distance to knock-out: | 8.1873 |
Distance to knock-out %: | 66.64% |
Distance to strike price: | 8.3243 |
Distance to strike price %: | 67.76% |
Calculated values
Fair value: | - |
---|---|
Implied volatility: | - |
Historic volatility: | - |
Parity: | - |
Time value: | - |
Break-even: | - |
Moneyness: | - |
Premium: | 0.01 |
Premium p.a.: | 0.00 |
Spread abs.: | 0.01 |
Spread %: | 1.32% |
Delta: | - |
Theta: | - |
Omega: | - |
Rho: | - |
Quote data
Open: | 0.836 |
---|---|
High: | 0.842 |
Low: | 0.000 |
Market phase: | - |
All quotes in EUR
Performance
1 Week | -3.89% | ||
---|---|---|---|
1 Month | -20.75% | ||
3 Months | -18.45% | ||
YTD | +25.37% | ||
1 Year | +35.27% | ||
3 Years | +402.99% | ||
5 Years | - | ||
10 Years | - |
1W High / 1W Low: | 0.874 | 0.833 |
---|---|---|
1M High / 1M Low: | 1.160 | 0.833 |
6M High / 6M Low: | 1.180 | 0.643 |
High (YTD): | 30/05/2024 | 1.180 |
Low (YTD): | 08/02/2024 | 0.619 |
52W High: | 30/05/2024 | 1.180 |
52W Low: | 07/09/2023 | 0.520 |
Avg. price 1W: | 0.848 | |
Avg. volume 1W: | 0.000 | |
Avg. price 1M: | 1.025 | |
Avg. volume 1M: | 0.000 | |
Avg. price 6M: | 0.954 | |
Avg. volume 6M: | 0.000 | |
Avg. price 1Y: | 0.801 | |
Avg. volume 1Y: | 0.000 | |
Volatility 1M: | 50.52% | |
Volatility 6M: | 41.35% | |
Volatility 1Y: | 45.62% | |
Volatility 3Y: | 82.96% |